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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
-4.95%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$4.27B
AUM Growth
-$1.71B
(-29%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-31.56%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,938
New
638
Increased
587
Reduced
575
Closed
1,023
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$85.1M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$65.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$21.9M |
| 4 |
CMS Energy
CMS
|
+$16.5M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$220M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$212M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$67.3M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$65.9M |
| 5 |
Apple
AAPL
|
+$64.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Industrials | 8.97% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Shake Shack
SHAK
$2.94B
| $780K | 0.02% |
11,484
-5,677
| -33% | -$391K |
|
1027
CALL
Citigroup
C
$233B
| $779K | 0.02% |
14,600
+10,500
| +256% | +$649K |
|
1028
Microchip Technology
MCHP
$42.2B
| $779K | 0.02% |
10,370
+4,601
| +80% | +$346K |
|
1029
SelectQuote
SLQT
$126M
| $779K | 0.02% |
+279,372
| New | +$1.35M |
|
1030
LegalZoom.com
LZ
$930M
| $778K | 0.02% |
55,000
-317
| -0.6% | -$4.77K |
|
1031
ManpowerGroup
MAN
$2.61B
| $778K | 0.02% |
+8,279
| New | +$843K |
|
1032
CALL
Adobe
ADBE
$108B
| $776K | 0.02% |
1,700
-500
| -23% | -$241K |
|
1033
CALL
Church & Dwight Co
CHD
$24B
| $775K | 0.02% |
7,800
+2,600
| +50% | +$259K |
|
1034
W.R. Berkley
WRB
$25.9B
| $775K | 0.02% |
+17,457
| New | +$696K |
|
1035
Accuray
ARAY
$32.9M
| $768K | 0.02% |
231,956
+58,155
| +33% | +$217K |
|
1036
CALL
Comcast
CMCSA
$92.9B
| $768K | 0.02% |
+16,400
| New | +$790K |
|
1037
CALL
Intuit
INTU
$98B
| $768K | 0.02% |
+1,600
| New | +$819K |
|
|
AERI
1038
DELISTED
Aerie Pharmaceuticals
AERI
| $767K | 0.02% |
84,335
+32,736
| +63% | +$252K |
|
1039
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $766K | 0.02% |
+20,000
| New | +$782K |
|
|
QUOT
1040
DELISTED
Quotient Technology Inc
QUOT
| $766K | 0.02% |
+120,056
| New | +$805K |
|
|
SAFM
1041
DELISTED
Sanderson Farms Inc
SAFM
| $765K | 0.02% |
4,082
-2,349
| -37% | -$430K |
|
1042
Lantheus
LNTH
$6.57B
| $759K | 0.02% |
13,730
-20,132
| -59% | -$755K |
|
1043
CALL
Prologis
PLD
$134B
| $758K | 0.02% |
4,700
+3,000
| +176% | +$458K |
|
|
HOUS
1044
DELISTED
Anywhere Real Estate
HOUS
| $757K | 0.02% |
+48,290
| New | +$806K |
|
1045
CALL
Masco
MAS
$14.7B
| $755K | 0.02% |
14,800
+10,500
| +244% | +$624K |
|
1046
Manitowoc
MTW
$727M
| $754K | 0.02% |
+49,977
| New | +$861K |
|
1047
Newell Brands
NWL
$2.62B
| $754K | 0.02% |
+35,209
| New | +$814K |
|
1048
CareTrust REIT
CTRE
$9.18B
| $753K | 0.02% |
+39,026
| New | +$769K |
|
1049
CALL
RTX Corp
RTX
$300B
| $753K | 0.02% |
7,600
+700
| +10% | +$66.3K |
|
|
EB
1050
DELISTED
Eventbrite
EB
| $750K | 0.02% |
50,810
+22,729
| +81% | +$337K |
|
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SCP
Tudor Investment Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Tudor Investment Corp held 2,938 positions worth $4.27B, down 29% from $5.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Tudor Investment Corp withdrew a net $1.35B in Q1 2022, closing 1,023 positions and reducing 575 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Tudor Investment Corp opened a new position in CMS Energy worth $17.8M.
- Tudor Investment Corp's largest Q1 2022 buy was CMS Energy: 254,176 shares worth $17.8M.
- Tudor Investment Corp added most to Cerner Corp in Q1 2022, an estimated $85.1M increase.
- Tudor Investment Corp's biggest Q1 2022 reduction was Apple, cutting an estimated $64.3M.
- Tudor Investment Corp fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $220M.
- Tudor Investment Corp's ten largest holdings make up 12% of its $4.27B portfolio in Q1 2022.
- Tudor Investment Corp opened 638 new positions and closed 1,023 in Q1 2022.
- Tudor Investment Corp's portfolio value fell 29% quarter-over-quarter to $4.27B.
Based on Tudor Investment Corp's 13F filing for Q1 2022, filed 16 May 2022.